SecurityEDAP / EDAP TMS S.A.
InstitutionTwo Sigma Securities, Llc
Shares0
Value $ 0

Two Sigma Securities, Llc closes position in EDAP / EDAP TMS S.A.

August 14, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 0 shares of EDAP TMS S.A. (NASDAQ:EDAP) with total holdings valued at $0 USD as of June 30, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 12,692 shares of EDAP TMS S.A. at a value of $29,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Credit Suisse Ag/, Citadel Advisors Llc, Sabby Management, LLC, Stratos Wealth Partners, LTD., and Acrospire Investment Management LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR EDAP TMS S A SPONSORED ADR 268311107 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR EDAP TMS S A SPONSORED ADR 268311107 12,692 29 29 0
2017-09-30 13F-HR EDAP TMS S A SPONSORED ADR 268311107 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR EDAP TMS S A SPONSORED ADR 268311107 24,939 82


CUSIP: 268311107